ORG Partners LLC

Period ended Dec 31, 2025 · Latest filing Jan 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Dec 31, 2025: $568,000,748

More quarters will appear as history becomes available.

Top holdings

Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

Rank by

View top holdings values

VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 · COMMON STOCK · 92919F103 · shares: $55,733,166
SPDR S&P 500 ETF · UIT EXCHANGE TRADED · 78462F103 · shares: $18,915,042
FT RISING DIVIDEND · UIT EXCHANGE TRADED · 33738R506 · shares: $13,628,998
INVSC S P INTERNATIONL · UIT EXCHANGE TRADED · 46138E222 · shares: $10,852,977
MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $10,821,305
APPLE INC · COMMON STOCK · 037833100 · shares: $10,772,378
INVESCO NASDAQ 100 ETF · UIT EXCHANGE TRADED · 46138G649 · shares: $8,610,905
GILEAD SCIENCES INC · COMMON STOCK · 375558103 · shares: $8,185,021
NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $8,148,021
ISHS US EQTY FACTR · UIT EXCHANGE TRADED · 09290C103 · shares: $7,990,573

Reported holdings

37,789 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	31 shares	$21,233
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,000 shares	$21,220
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,000 shares	$21,220
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,000 shares	$21,220
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,000 shares	$21,220
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,000 shares	$21,220
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,000 shares	$21,220
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,000 shares	$21,220
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,000 shares	$21,220
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,000 shares	$21,220
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,000 shares	$21,220
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,000 shares	$21,220
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,000 shares	$21,220
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,000 shares	$21,220
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,000 shares	$21,220
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,000 shares	$21,220
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,000 shares	$21,220
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,000 shares	$21,220
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	—	82 shares	$21,220
CAPITAL GROUP GROWTH	UIT EXCHANGE TRADED	14020G101	—	477 shares	$21,212
INTUIT	COMMON STOCK	461202103	—	32 shares	$21,197
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	420 shares	$21,193
ISHARES INTERST RATE HDG	UIT EXCHANGE TRADED	46431W705	—	227 shares	$21,190
CHEVRON CORP NEW	COMMON STOCK	166764100	—	139 shares	$21,184
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	549 shares	$21,169
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	348 shares	$21,161
HINES GLOBAL INCOME TRUS	REAL ESTATE INVESTME	433243706	—	2,163 shares	$21,160
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	—	220 shares	$21,155
WORTHINGTON ENTERPRI	COMMON STOCK	981811102	—	410 shares	$21,143
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	31 shares	$21,139
TESLA INC	COMMON STOCK	88160R101	—	47 shares	$21,136
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	420 shares	$21,134
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	420 shares	$21,134
THE CAMPBELL'S CO	COMMON STOCK	134429109	—	758 shares	$21,125
WARNER BROS DISCOVERY IN	COMMON STOCK	934423104	—	733 shares	$21,125
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	—	74 shares	$21,120
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	42 shares	$21,111
HECLA MNG CO	COMMON STOCK	422704106	—	1,100 shares	$21,109
ISHARES FLEXIBLE INCME	UIT EXCHANGE TRADED	092528603	—	400 shares	$21,108
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	—	260 shares	$21,104
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	453 shares	$21,082
VANGUARD FTSE DEVELOPED	UIT EXCHANGE TRADED	921943858	—	337 shares	$21,082
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309	—	171 shares	$21,077
PIMCO ENHANCED SHRT	UIT EXCHANGE TRADED	72201R833	—	210 shares	$21,071
VANECK RARE EARTH STR	UIT EXCHANGE TRADED	92189H805	—	285 shares	$21,067
SELECT STOXX EUROPE ASPC	UIT EXCHANGE TRADED	84858T772	—	500 shares	$21,065
SELECT STOXX EUROPE ASPC	UIT EXCHANGE TRADED	84858T772	—	500 shares	$21,065
ISHARES FLOATING RATE	UIT EXCHANGE TRADED	46429B655	—	414 shares	$21,056
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	106 shares	$21,053
VANGUARD FTSE DEVELOPED	UIT EXCHANGE TRADED	921943858	—	337 shares	$21,052
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	43 shares	$21,051
UNION PAC CORP	COMMON STOCK	907818108	—	91 shares	$21,050
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	461 shares	$21,049
VISA INC	COMMON STOCK	92826C839	—	60 shares	$21,042
VISA INC COM CL A	COMMON STOCK	92826C839	—	60 shares	$21,042
ALTRIA GROUP INC	COMMON STOCK	02209S103	—	364 shares	$21,040
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	452 shares	$21,036
GLOBAL X DEFENSE TECH	UIT EXCHANGE TRADED	37960A529	—	324 shares	$21,008
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	990 shares	$21,007
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	241 shares	$21,005
AMAZON.COM INC	COMMON STOCK	023135106	—	91 shares	$21,004
CAPITAL GROUP GLOBAL	UIT EXCHANGE TRADED	14020R107	—	664 shares	$21,002
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	1,200 shares	$21,000
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	416 shares	$20,991
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	416 shares	$20,991
ISHARES 0-5 YEAR TIPS	UIT EXCHANGE TRADED	46429B747	—	205 shares	$20,989
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	—	98 shares	$20,987
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	345 shares	$20,979
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	—	2,700 shares	$20,979
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	43 shares	$20,977
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	312 shares	$20,972
ABRDN ASIA PACIFIC INCOM	CLOSED END MUTL FUND	003009867	—	1,366 shares	$20,954
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	—	65 shares	$20,944
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	—	258 shares	$20,941
CENCORA INC	COMMON STOCK	03073E105	—	62 shares	$20,940
APPLE INC	COMMON STOCK	037833100	—	77 shares	$20,933
ISHARES CORE S&P MID CAP	UIT EXCHANGE TRADED	464287507	—	317 shares	$20,922
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	—	61 shares	$20,921
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14020V108	—	520 shares	$20,919
GE HEALTHCARE TECHNOLOGIES INC COM	COMMON STOCK	36266G107	—	255 shares	$20,915
CAPITAL GROUP US SM AND	UIT EXCHANGE TRADED	14022A102	—	724 shares	$20,880
CAPITAL GROUP CORE PLUS	UIT EXCHANGE TRADED	14020Y102	—	922 shares	$20,874
PNC FINL SERVICES	COMMON STOCK	693475105	—	100 shares	$20,873
PNC FINL SERVICES	COMMON STOCK	693475105	—	100 shares	$20,873
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	343 shares	$20,857
BLOOM ENERGY CORP	COMMON STOCK	093712107	—	240 shares	$20,853
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	292 shares	$20,851
ISHARES 10-20 YEAR TSURY	UIT EXCHANGE TRADED	464288653	—	205 shares	$20,842
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309	—	169 shares	$20,830
ISHARES RUSSELL 1000	UIT EXCHANGE TRADED	464287614	—	44 shares	$20,825
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	904 shares	$20,814
ISHARES MORNINGSTAR	UIT EXCHANGE TRADED	464287119	—	200 shares	$20,808
VANGUARD FTSE DEVELOPED	UIT EXCHANGE TRADED	921943858	—	333 shares	$20,802
MICROSOFT CORP	COMMON STOCK	594918104	—	43 shares	$20,795
MICROSOFT CORP	COMMON STOCK	594918104	—	43 shares	$20,795
ISHARES RUSSELL MID CAP	UIT EXCHANGE TRADED	464287499	—	216 shares	$20,794
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	374 shares	$20,786
ISHARES NATIONAL MUNI	UIT EXCHANGE TRADED	464288414	—	194 shares	$20,779
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	83 shares	$20,775
BROADCOM INC	COMMON STOCK	11135F101	—	60 shares	$20,766